GOODX | JVMAX | GOODX / JVMAX | |
Total Expense Ratio | 1.10 | 1.10 | 100% |
Annual Report Gross Expense Ratio | 1.10 | 1.11 | 99% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 7.234 | 11.526 | 63% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 24.2B | 1% |
Annual Yield % from dividends | 1.00 | 0.55 | 182% |
Returns for 1 year | 6.64 | -1.71 | -388% |
Returns for 3 years | 81.65 | 32.96 | 248% |
Returns for 5 years | 133.68 | 58.56 | 228% |
Returns for 10 years | 181.76 | 58.74 | 309% |